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JB Capital LLC

Portfolio Manager
JB Capital LLC
Performance
-2.23% (2026 Q1)
AUM (13F)
$2.48B
# of Holdings
259
Performance Rank
Allocation (Top 20)
70.52%

JB Capital LLC Holdings Map

Top 50 JB Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
10.26%388.7K$253.9M
+38.43%(+107.91K)
2025-Q1: 460.9K shares2025-Q2: 251.2K shares2025-Q3: 272.5K shares2025-Q4: 280.8K shares2026-Q1: 388.7K shares
$518.90(+44.24%)
2026-03-31
IVE
ISHARES TR
6.89%808.5K$170.7M
-12.13%(-111.64K)
2025-Q1: 482.4K shares2025-Q2: 592.2K shares2025-Q3: 646.2K shares2025-Q4: 920.1K shares2026-Q1: 808.5K shares
$193.76(+18.81%)
2026-03-31
IVW
ISHARES TR
6.11%1.34M$151.4M
+6.60%(+82.83K)
2025-Q1: 1.30M shares2025-Q2: 1.20M shares2025-Q3: 1.20M shares2025-Q4: 1.26M shares2026-Q1: 1.34M shares
$85.30(+58.74%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
5.86%2.49M$145.0M
-13.59%(-391.91K)
2025-Q1: 2.13M shares2025-Q2: 2.23M shares2025-Q3: 2.81M shares2025-Q4: 2.88M shares2026-Q1: 2.49M shares
$46.25(+45.15%)
2026-03-31
IEMG
ISHARES INC
5.27%1.87M$130.5M
-15.67%(-347.91K)
2025-Q1: 715.6K shares2025-Q2: 1.48M shares2025-Q3: 1.72M shares2025-Q4: 2.22M shares2026-Q1: 1.87M shares
$56.25(+41.94%)
2026-03-31
EFV
ISHARES TR
4.83%1.61M$119.7M
-3.21%(-53.41K)
2025-Q1: 1.33M shares2025-Q2: 2.21M shares2025-Q3: 1.80M shares2025-Q4: 1.66M shares2026-Q1: 1.61M shares
$56.45(+37.90%)
2026-03-31
IUSB
ISHARES TR
4.69%2.51M$116.0M
+5.49%(+130.69K)
2025-Q1: 2.95M shares2025-Q2: 2.98M shares2025-Q3: 2.53M shares2025-Q4: 2.38M shares2026-Q1: 2.51M shares
$47.60(-3.45%)
2026-03-31
EFG
ISHARES TR
3.15%699.4K$77.9M
+4150.35%(+682.94K)
2025-Q1: 486.4K shares2025-Q2: 494.1K shares2025-Q3: 112.1K shares2025-Q4: 16.5K shares2026-Q1: 699.4K shares
$112.31(+10.08%)
2026-03-31
QUAL
ISHARES TR
2.88%371.1K$71.2M
+3.31%(+11.90K)
2025-Q1: 776.4K shares2025-Q2: 819.4K shares2025-Q3: 687.7K shares2025-Q4: 359.2K shares2026-Q1: 371.1K shares
$139.62(+56.44%)
2026-03-31
BAI
BLACKROCK ETF TRUST
2.83%2.12M$70.0M
+2.01%(+41.92K)
2025-Q1: 0 shares2025-Q2: 790.7K shares2025-Q3: 1.90M shares2025-Q4: 2.08M shares2026-Q1: 2.12M shares
$29.49(+59.38%)
2026-03-31

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